Re Sustainability Iwm Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 400.00 Cr
- Jp Morgan Chase Bank, N.A. : 30.00 Cr
₹ 430.00 crore
₹ 84.85 crore
8
Others
Creation
28 Feb 2025
₹ 400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100130649 View Details | Others | ₹ 0.53 | 14 Sep 2017 | - | 16 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100182918 View Details | Others | ₹ 0.27 | 14 Sep 2017 | - | 16 Aug 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10052915 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.40 | 30 Apr 2007 | - | 11 Oct 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10544927 View Details | Icici Bank Limited | ₹ 25.00 | 30 Dec 2014 | - | 10 Dec 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10347317 View Details | Andhra Bank | ₹ 33.25 | 17 Mar 2012 | 18 May 2015 | 13 Nov 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10250764 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 30 Oct 2010 | - | 16 Jun 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10277958 View Details | Icici Bank Limited | ₹ 0.46 | 16 Mar 2011 | - | 15 Apr 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10164215 View Details | Axis Bank Limited | ₹ 24.10 | 09 May 2009 | 29 Apr 2011 | 20 Apr 2012 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10116610 View Details | Development Credit Bank Limited | ₹ 0.80 | 02 Aug 2008 | - | 14 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101061070 View Details | Others | ₹ 400.00 | 28 Feb 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||